Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 293
- +16 vs. Q1 2024
- Portfolio value
- $385.4M
- +$41.9M (+12.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,297 | $32.3M | 8.4% | −1,128−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 167,985 | $20.8M | 5.4% | +15,885+10.4% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 38,352 | $17.1M | 4.4% | +3,872+11.2% | Added | History |
| AAPLApple Inc. | Stock | 83,836 | $17.1M | 4.4% | +10,365+14.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 117,751 | $11.9M | 3.1% | −1,422−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 163,084 | $10.3M | 2.7% | −525−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,113 | $10.1M | 2.6% | −2,578−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,591 | $9.95M | 2.6% | −1,511−5.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 42,941 | $8.28M | 2.1% | +5,430+14.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,369 | $5.73M | 1.5% | +1,151+11.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,223 | $4.96M | 1.3% | +3,357+14.1% | Added | History |
| PGProcter & Gamble Co | Stock | 29,389 | $4.85M | 1.3% | +6,598+29.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,641 | $4.68M | 1.2% | +3,335+15.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,612 | $4.64M | 1.2% | +5,962+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,085 | $4.58M | 1.2% | +670+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 22,411 | $4.53M | 1.2% | +1,045+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,761 | $4.31M | 1.1% | +465+10.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,311 | $3.97M | 1.0% | +632+3.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 49,876 | $3.88M | 1.0% | +173+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,182 | $3.74M | 1.0% | +840+10.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,285 | $3.60M | 0.9% | −1,932−4.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,941 | $3.55M | 0.9% | +828+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,592 | $3.40M | 0.9% | +495+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,453 | $3.39M | 0.9% | +4,136+16.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,063 | $3.31M | 0.9% | +375+22.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,486 | $3.23M | 0.8% | +436+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,940 | $3.09M | 0.8% | +249+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,934 | $3.07M | 0.8% | +424+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,978 | $2.53M | 0.7% | +271+10.0% | Added | History |
| TSLATesla, Inc. | Stock | 12,305 | $2.43M | 0.6% | +2,094+20.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,107 | $2.38M | 0.6% | −336−0.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,125 | $2.31M | 0.6% | +372+1.3% | Added | – |
| VVisa Inc. | Stock | 8,801 | $2.31M | 0.6% | +696+8.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,686 | $2.00M | 0.5% | +990+9.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,947 | $1.97M | 0.5% | −268−6.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,874 | $1.97M | 0.5% | −126−3.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,764 | $1.89M | 0.5% | −447−1.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,383 | $1.85M | 0.5% | +1,020+9.8% | Added | History |
| NFLXNetflix Inc | Stock | 2,653 | $1.79M | 0.5% | +224+9.2% | Added | History |
| WMTWalmart Inc. | Stock | 26,191 | $1.77M | 0.5% | +2,781+11.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,155 | $1.73M | 0.4% | +729+30.0% | Added | – |
| MAMastercard Inc | Stock | 3,717 | $1.64M | 0.4% | +402+12.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,873 | $1.59M | 0.4% | +1,355+11.8% | Added | History |
| ORCLOracle Corp | Stock | 10,858 | $1.53M | 0.4% | +1,483+15.8% | Added | History |
| INTUIntuit Inc. | Stock | 2,268 | $1.49M | 0.4% | +315+16.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,326 | $1.49M | 0.4% | +307+7.6% | Added | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 36,574 | $1.46M | 0.4% | +12,951+54.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,454 | $1.42M | 0.4% | +3,263+12.5% | Added | – |
| AMATApplied Materials Inc | Stock | 5,995 | $1.41M | 0.4% | +406+7.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,504 | $1.39M | 0.4% | −87−3.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,334 | $1.39M | 0.4% | +215+10.1% | Added | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 47,625 | $1.34M | 0.3% | +17,957+60.5% | Added | – |
| CVXChevron Corp | Stock | 8,364 | $1.31M | 0.3% | +1,436+20.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,229 | $1.27M | 0.3% | −81−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,615 | $1.26M | 0.3% | +1,154+17.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,672 | $1.22M | 0.3% | +365+3.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,678 | $1.19M | 0.3% | +372+16.1% | Added | History |
| BACBank of America Corp | Stock | 29,850 | $1.18M | 0.3% | +4,988+20.1% | Added | History |
| GEGeneral Electric Co | Stock | 7,444 | $1.17M | 0.3% | +957+14.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,756 | $1.16M | 0.3% | +237+6.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,830 | $1.15M | 0.3% | −158−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,759 | $1.14M | 0.3% | −1,458−8.5% | Reduced | – |
| WINGWingstop Inc. | COM | 2,695 | $1.14M | 0.3% | −18−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,406 | $1.13M | 0.3% | +617+22.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,856 | $1.13M | 0.3% | −996−11.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,582 | $1.13M | 0.3% | +939+9.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,371 | $1.12M | 0.3% | −3−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 17,446 | $1.11M | 0.3% | +3,172+22.2% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 30,669 | $1.07M | 0.3% | +11,004+56.0% | Added | – |
| CSXCSX Corp | Stock | 31,922 | $1.07M | 0.3% | +1,928+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 9,209 | $1.01M | 0.3% | +993+12.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,840 | $1.01M | 0.3% | +198+3.5% | Added | History |
| SYKStryker Corp | Stock | 2,954 | $1.01M | 0.3% | +276+10.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,212 | $990.4K | 0.3% | +422+7.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,529 | $987.6K | 0.3% | −12−0.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 12,764 | $983.0K | 0.3% | +1,100+9.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,044 | $951.1K | 0.2% | +984+47.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,825 | $949.3K | 0.2% | +120+3.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,459 | $942.3K | 0.2% | +423+20.8% | Added | History |
| ABTAbbott Laboratories | Stock | 9,020 | $937.3K | 0.2% | +610+7.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,143 | $936.5K | 0.2% | +30+2.7% | Added | History |
| ITTItt Inc. | COM | 7,185 | $928.2K | 0.2% | +1,045+17.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,735 | $927.2K | 0.2% | +302+12.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,618 | $919.3K | 0.2% | +338+10.3% | Added | History |
| NVTnVent Electric plc | SHS | 11,895 | $911.3K | 0.2% | +1,399+13.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,157 | $910.2K | 0.2% | +127+12.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 229 | $907.2K | 0.2% | +23+11.2% | Added | History |
| WFCWells Fargo & Company | Stock | 15,275 | $907.2K | 0.2% | +5,055+49.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 14,516 | $903.2K | 0.2% | +1,866+14.8% | AddedConverted for a 50-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,892 | $894.5K | 0.2% | +2,801+27.8% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 2,832 | $888.7K | 0.2% | +167+6.3% | Added | History |
| LRCXLam Research Corp | COM | 830 | $883.8K | 0.2% | +95+12.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,592 | $880.4K | 0.2% | +320+25.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,527 | $880.2K | 0.2% | +1,943+11.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,569 | $866.4K | 0.2% | +442+4.0% | Added | – |
| TTDTrade Desk, Inc. | Stock | 8,713 | $851.0K | 0.2% | −893−9.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,893 | $846.7K | 0.2% | +375+8.3% | Added | History |
| NEENextera Energy Inc | Stock | 11,802 | $835.7K | 0.2% | +4,711+66.4% | Added | History |
| ACNAccenture plc | Stock | 2,647 | $803.1K | 0.2% | −338−11.3% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,284 | $799.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 5,742 | $458.0K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,505 | $328.8K | 0.1% | – |
| AONAon plc | CL A | 915 | $305.4K | 0.1% | History |
| GLGlobe Life Inc. | COM | 2,605 | $303.1K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 685 | $267.6K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 737 | $264.3K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 904 | $246.6K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,251 | $244.8K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,333 | $235.0K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 4,607 | $216.1K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 4,192 | $209.7K | 0.1% | History |
| LEN.BLennar Corp | CL B | 1,337 | $206.1K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 753 | $203.9K | 0.1% | – |
| BCBrunswick Corp | COM | 2,074 | $200.2K | 0.1% | History |
| VIAVViavi Solutions Inc. | COM | 10,856 | $98.7K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,336 | $16.1K | <0.1% | History |